Bridges Investment Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS COM	COM	002824100	2,521,433	22,184	SH		SOLE		22,184	0	0
ABBOTT LABS COM	COM	002824100	7,704,443	67,785	SH		DFND	1	66,685	1,100	0
ABBOTT LABS COM	COM	002824100	290,629	2,557	SH		DFND		2,557	0	0
ABBVIE INC	COM	00287Y109	3,210,241	17,629	SH		SOLE		17,629	0	0
ABBVIE INC	COM	00287Y109	10,310,138	56,618	SH		DFND	1	55,343	1,275	0
ABBVIE INC	COM	00287Y109	1,137,215	6,245	SH		DFND		6,245	0	0
ACCENTURE PLC F CLASS A	COM	G1151C101	1,608,617	4,641	SH		SOLE		4,641	0	0
ACCENTURE PLC F CLASS A	COM	G1151C101	5,237,277	15,110	SH		DFND	1	13,610	1,500	0
ACCENTURE PLC F CLASS A	COM	G1151C101	239,161	690	SH		DFND		690	0	0
ADOBE INC COM	COM	00724F101	14,661,658	29,056	SH		SOLE		29,056	0	0
ADOBE INC COM	COM	00724F101	16,472,162	32,644	SH		DFND	1	32,114	530	0
ADOBE INC COM	COM	00724F101	2,424,603	4,805	SH		DFND		4,805	0	0
ADVANCED MICRO DEVICES, INC	COM	007903107	227,959	1,263	SH		DFND	1	1,263	0	0
AIR NEW ZEALAND LIMITED	COM	Q0169V100	9,513	26,315	SH		SOLE		26,315	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	109,991	454	SH		SOLE		454	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	159,898	660	SH		DFND	1	660	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	133,249	550	SH		DFND		550	0	0
ALCON AG ORD SHS	COM	H01301128	9,298,412	111,639	SH		SOLE		111,639	0	0
ALCON AG ORD SHS	COM	H01301128	12,542,225	150,585	SH		DFND	1	148,535	2,050	0
ALCON AG ORD SHS	COM	H01301128	1,554,275	18,661	SH		DFND		18,661	0	0
ALLIANT ENERGY CORP COM	COM	018802108	244,440	4,850	SH		DFND	1	4,850	0	0
ALPHABET INC CL A	COM	02079K305	44,844,925	297,124	SH		SOLE		297,124	0	0
ALPHABET INC CL A	COM	02079K305	57,479,276	380,834	SH		DFND	1	375,734	5,100	0
ALPHABET INC CL A	COM	02079K305	8,405,141	55,689	SH		DFND		55,689	0	0
ALPHABET INC CL C	COM	02079K107	18,748,535	123,135	SH		SOLE		123,135	0	0
ALPHABET INC CL C	COM	02079K107	20,957,066	137,640	SH		DFND	1	131,900	5,740	0
ALPHABET INC CL C	COM	02079K107	3,066,212	20,138	SH		DFND		20,138	0	0
ALTRIA GROUP INC	COM	02209S103	791,398	18,143	SH		SOLE		18,143	0	0
ALTRIA GROUP INC	COM	02209S103	1,334,510	30,594	SH		DFND	1	28,494	2,100	0
ALTRIA GROUP INC	COM	02209S103	218,100	5,000	SH		DFND		5,000	0	0
AMAZON.COM INC	COM	023135106	50,841,907	281,860	SH		SOLE		281,860	0	0
AMAZON.COM INC	COM	023135106	64,055,463	355,114	SH		DFND	1	347,564	7,550	0
AMAZON.COM INC	COM	023135106	9,060,127	50,228	SH		DFND		50,228	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	96,863	1,125	SH		SOLE		1,125	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	17,220	200	SH		DFND	1	200	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	111,500	1,295	SH		DFND		1,295	0	0
AMERICAN EXPRESS CO COM	COM	025816109	273,228	1,200	SH		DFND	1	1,200	0	0
AMERIPRISE FINANCIAL INC COM	COM	03076C106	572,164	1,305	SH		SOLE		1,305	0	0
AMERIPRISE FINANCIAL INC COM	COM	03076C106	438,440	1,000	SH		DFND	1	950	50	0
AMERIPRISE FINANCIAL INC COM	COM	03076C106	328,830	750	SH		DFND		750	0	0
AMGEN INC COM	COM	031162100	2,067,291	7,271	SH		SOLE		7,271	0	0
AMGEN INC COM	COM	031162100	6,161,214	21,670	SH		DFND	1	20,945	725	0
AMGEN INC COM	COM	031162100	499,835	1,758	SH		DFND		1,758	0	0
AMPHENOL CORP CL A	COM	032095101	374,657	3,248	SH		SOLE		3,248	0	0
AMPHENOL CORP CL A	COM	032095101	903,421	7,832	SH		DFND	1	7,832	0	0
AMPHENOL CORP CL A	COM	032095101	101,508	880	SH		DFND		880	0	0
APPLE INC	COM	037833100	51,934,261	302,859	SH		SOLE		302,859	0	0
APPLE INC	COM	037833100	91,657,260	534,507	SH		DFND	1	499,247	35,260	0
APPLE INC	COM	037833100	11,002,843	64,164	SH		DFND		64,164	0	0
APTARGROUP INC	COM	038336103	5,995,465	41,667	SH		SOLE		41,667	0	0
APTARGROUP INC	COM	038336103	10,076,617	70,030	SH		DFND	1	69,330	700	0
APTARGROUP INC	COM	038336103	1,277,743	8,880	SH		DFND		8,880	0	0
ARCOSA INC COM	COM	039653100	214,650	2,500	SH		DFND	1	2,500	0	0
AT&T INC COM	COM	00206R102	1,760	100	SH		SOLE		100	0	0
AT&T INC COM	COM	00206R102	722,357	41,043	SH		DFND	1	41,043	0	0
AUTOMATIC DATA PROCESSING COM	COM	053015103	1,739,689	6,966	SH		SOLE		6,966	0	0
AUTOMATIC DATA PROCESSING COM	COM	053015103	3,221,896	12,901	SH		DFND	1	12,901	0	0
AUTOMATIC DATA PROCESSING COM	COM	053015103	335,900	1,345	SH		DFND		1,345	0	0
AUTOZONE INC COM	COM	053332102	497,961	158	SH		SOLE		158	0	0
BECTON DICKINSON & CO COM	COM	075887109	1,101,153	4,450	SH		SOLE		4,450	0	0
BECTON DICKINSON & CO COM	COM	075887109	599,324	2,422	SH		DFND	1	2,422	0	0
BECTON DICKINSON & CO COM	COM	075887109	126,200	510	SH		DFND		510	0	0
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	45,045,240	71	SH		SOLE		71	0	0
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	149,727,840	236	SH		DFND	1	236	0	0
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	2,537,760	4	SH		DFND		4	0	0
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	46,980,915	111,721	SH		SOLE		111,721	0	0
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	46,240,800	109,961	SH		DFND	1	106,606	3,355	0
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	6,332,611	15,059	SH		DFND		15,059	0	0
BLACKROCK, INC.	COM	09247X101	13,124,939	15,743	SH		SOLE		15,743	0	0
BLACKROCK, INC.	COM	09247X101	19,440,217	23,318	SH		DFND	1	22,358	960	0
BLACKROCK, INC.	COM	09247X101	2,220,977	2,664	SH		DFND		2,664	0	0
BOEING CO COM	COM	097023105	405,279	2,100	SH		SOLE		2,100	0	0
BOEING CO COM	COM	097023105	2,191,787	11,357	SH		DFND	1	10,757	600	0
BOEING CO COM	COM	097023105	266,326	1,380	SH		DFND		1,380	0	0
BOOKING HOLDINGS INC	COM	09857L108	137,859	38	SH		SOLE		38	0	0
BOOKING HOLDINGS INC	COM	09857L108	616,740	170	SH		DFND	1	170	0	0
BOOKING HOLDINGS INC	COM	09857L108	145,115	40	SH		DFND		40	0	0
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	813,600	5,481	SH		SOLE		5,481	0	0
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	2,187,857	14,739	SH		DFND	1	14,739	0	0
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	62,790	423	SH		DFND		423	0	0
BRISTOL MYERS SQUIBB COM	COM	110122108	428,417	7,900	SH		SOLE		7,900	0	0
BRISTOL MYERS SQUIBB COM	COM	110122108	256,454	4,729	SH		DFND	1	4,729	0	0
BROADCOM INC	COM	11135F101	3,639,576	2,746	SH		SOLE		2,746	0	0
BROADCOM INC	COM	11135F101	8,570,101	6,466	SH		DFND	1	6,416	50	0
BROADCOM INC	COM	11135F101	930,438	702	SH		DFND		702	0	0
BWX TECHNOLOGIES INC	COM	05605H100	5,680,735	55,357	SH		SOLE		55,357	0	0
BWX TECHNOLOGIES INC	COM	05605H100	13,480,676	131,365	SH		DFND	1	129,130	2,235	0
BWX TECHNOLOGIES INC	COM	05605H100	1,748,440	17,038	SH		DFND		17,038	0	0
CABLE ONE INC	COM	12685J105	1,459,799	3,450	SH		SOLE		3,450	0	0
CABLE ONE INC	COM	12685J105	254,724	602	SH		DFND	1	602	0	0
CABLE ONE INC	COM	12685J105	298,307	705	SH		DFND		705	0	0
CAPITAL ONE FINANCIAL COM	COM	14040H105	312,669	2,100	SH		SOLE		2,100	0	0
CAPITAL ONE FINANCIAL COM	COM	14040H105	900,785	6,050	SH		DFND	1	6,050	0	0
CAPITAL ONE FINANCIAL COM	COM	14040H105	238,224	1,600	SH		DFND		1,600	0	0
CARRIER GLOBAL CORP	COM	14448C104	178,227	3,066	SH		SOLE		3,066	0	0
CARRIER GLOBAL CORP	COM	14448C104	1,065,523	18,330	SH		DFND	1	18,330	0	0
CASEYS GEN STORES COM	COM	147528103	9,758,582	30,644	SH		SOLE		30,644	0	0
CASEYS GEN STORES COM	COM	147528103	15,422,215	48,429	SH		DFND	1	47,689	740	0
CASEYS GEN STORES COM	COM	147528103	1,689,059	5,304	SH		DFND		5,304	0	0
CATERPILLAR INC DEL COM	COM	149123101	18,322	50	SH		SOLE		50	0	0
CATERPILLAR INC DEL COM	COM	149123101	73,286	200	SH		DFND		200	0	0
CATERPILLAR INC DEL COM	COM	149123101	837,293	2,285	SH		DFND	1	2,285	0	0
CGTV MEDIA GROUP, INC	COM	999002272	0	20,000	SH		DFND	1	20,000	0	0
CHEMED CORP COM	COM	16359R103	8,443,947	13,154	SH		SOLE		13,154	0	0
CHEMED CORP COM	COM	16359R103	11,602,885	18,075	SH		DFND	1	17,705	370	0
CHEMED CORP COM	COM	16359R103	1,308,253	2,038	SH		DFND		2,038	0	0
CHEVRON CORP COM	COM	166764100	2,584,709	16,386	SH		SOLE		16,386	0	0
CHEVRON CORP COM	COM	166764100	10,101,354	64,038	SH		DFND	1	62,218	1,820	0
CHEVRON CORP COM	COM	166764100	877,508	5,563	SH		DFND		5,563	0	0
CINTAS CORP COM	COM	172908105	5,327,918	7,755	SH		SOLE		7,755	0	0
CINTAS CORP COM	COM	172908105	10,152,242	14,777	SH		DFND	1	14,557	220	0
CINTAS CORP COM	COM	172908105	643,060	936	SH		DFND		936	0	0
CISCO SYS INC COM	COM	17275R102	512,526	10,269	SH		SOLE		10,269	0	0
CISCO SYS INC COM	COM	17275R102	805,198	16,133	SH		DFND	1	16,133	0	0
CISCO SYS INC COM	COM	17275R102	87,343	1,750	SH		DFND		1,750	0	0
CLOROX CO DEL COM	COM	189054109	398,086	2,600	SH		DFND	1	2,600	0	0
CLOROX CO DEL COM	COM	189054109	81,608	533	SH		DFND		533	0	0
COCA COLA CO COM	COM	191216100	469,128	7,668	SH		SOLE		7,668	0	0
COCA COLA CO COM	COM	191216100	754,472	12,332	SH		DFND	1	12,332	0	0
COCA COLA CO COM	COM	191216100	391,552	6,400	SH		DFND		6,400	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	27,015	300	SH		SOLE		300	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	1,011,892	11,237	SH		DFND	1	11,237	0	0
COMCAST CORP CL A	COM	20030N101	1,188,093	27,407	SH		SOLE		27,407	0	0
COMCAST CORP CL A	COM	20030N101	2,719,519	62,734	SH		DFND	1	62,734	0	0
COMCAST CORP CL A	COM	20030N101	720,694	16,625	SH		DFND		16,625	0	0
CONAGRA BRANDS INC COM	COM	205887102	327,107	11,036	SH		SOLE		11,036	0	0
CONAGRA BRANDS INC COM	COM	205887102	74,100	2,500	SH		DFND		2,500	0	0
CONAGRA BRANDS INC COM	COM	205887102	51,870	1,750	SH		DFND	1	1,750	0	0
COPART INC	COM	217204106	7,574,488	130,775	SH		SOLE		130,775	0	0
COPART INC	COM	217204106	9,797,921	169,163	SH		DFND	1	165,613	3,550	0
COPART INC	COM	217204106	1,587,761	27,413	SH		DFND		27,413	0	0
COSTCO WHOLESALE CORP	COM	22160K105	3,573,769	4,878	SH		SOLE		4,878	0	0
COSTCO WHOLESALE CORP	COM	22160K105	5,620,005	7,671	SH		DFND	1	7,371	300	0
COSTCO WHOLESALE CORP	COM	22160K105	235,907	322	SH		DFND		322	0	0
DEERE & CO COM	COM	244199105	776,299	1,890	SH		SOLE		1,890	0	0
DEERE & CO COM	COM	244199105	2,044,253	4,977	SH		DFND	1	4,497	480	0
DEERE & CO COM	COM	244199105	328,592	800	SH		DFND		800	0	0
DISNEY (WALT)	COM	254687106	659,398	5,389	SH		SOLE		5,389	0	0
DISNEY (WALT)	COM	254687106	1,032,963	8,442	SH		DFND	1	8,442	0	0
DISNEY (WALT)	COM	254687106	501,676	4,100	SH		DFND		4,100	0	0
DOW INC	COM	260557103	203,508	3,513	SH		DFND	1	3,513	0	0
DUKE ENERGY CORP	COM	26441C204	128,624	1,330	SH		SOLE		1,330	0	0
DUKE ENERGY CORP	COM	26441C204	106,284	1,099	SH		DFND	1	1,099	0	0
EATON CORP PLC	COM	G29183103	640,994	2,050	SH		SOLE		2,050	0	0
EATON CORP PLC	COM	G29183103	2,876,656	9,200	SH		DFND	1	8,500	700	0
EATON CORP PLC	COM	G29183103	125,072	400	SH		DFND		400	0	0
ECOLAB INC	COM	278865100	161,630	700	SH		SOLE		700	0	0
ECOLAB INC	COM	278865100	202,038	875	SH		DFND	1	875	0	0
ECOLAB INC	COM	278865100	115,450	500	SH		DFND		500	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	5,667,186	59,305	SH		SOLE		59,305	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	8,817,799	92,275	SH		DFND	1	91,375	900	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	939,546	9,832	SH		DFND		9,832	0	0
EMERSON ELEC CO COM	COM	291011104	31,191	275	SH		SOLE		275	0	0
EMERSON ELEC CO COM	COM	291011104	737,230	6,500	SH		DFND	1	6,500	0	0
EMERSON ELEC CO COM	COM	291011104	351,602	3,100	SH		DFND		3,100	0	0
EOG RESOURCES INC.	COM	26875P101	6,720,165	52,567	SH		SOLE		52,567	0	0
EOG RESOURCES INC.	COM	26875P101	12,130,482	94,888	SH		DFND	1	92,838	2,050	0
EOG RESOURCES INC.	COM	26875P101	1,543,540	12,074	SH		DFND		12,074	0	0
ESTEE LAUDER COMPANY COM	COM	518439104	365,181	2,369	SH		SOLE		2,369	0	0
ESTEE LAUDER COMPANY COM	COM	518439104	827,169	5,366	SH		DFND	1	5,366	0	0
ESTEE LAUDER COMPANY COM	COM	518439104	13,719	89	SH		DFND		89	0	0
EXXON MOBIL CORP COM	COM	30231G102	869,243	7,478	SH		SOLE		7,478	0	0
EXXON MOBIL CORP COM	COM	30231G102	5,986,709	51,503	SH		DFND	1	51,503	0	0
EXXON MOBIL CORP COM	COM	30231G102	194,702	1,675	SH		DFND		1,675	0	0
FAIR ISAAC CORPORATION	COM	303250104	289,910	232	SH		DFND	1	232	0	0
FIRST NATL NEB INC COM	COM	335720108	2,746,800	218	SH		SOLE		218	0	0
FIRST NATL NEB INC COM	COM	335720108	4,057,200	322	SH		DFND	1	322	0	0
FIRST NATL NEB INC COM	COM	335720108	37,800	3	SH		DFND		3	0	0
FISERV INC WISCONSIN COM	COM	337738108	771,132	4,825	SH		SOLE		4,825	0	0
FISERV INC WISCONSIN COM	COM	337738108	311,649	1,950	SH		DFND	1	1,950	0	0
GE AEROSPACE COM NEW	COM	369604301	174,301	993	SH		SOLE		993	0	0
GE AEROSPACE COM NEW	COM	369604301	1,202,381	6,850	SH		DFND	1	6,850	0	0
GENERAC HOLDINGS INC	COM	368736104	4,442,651	35,220	SH		SOLE		35,220	0	0
GENERAC HOLDINGS INC	COM	368736104	6,162,696	48,856	SH		DFND	1	48,306	550	0
GENERAC HOLDINGS INC	COM	368736104	681,156	5,400	SH		DFND		5,400	0	0
GENERAL MILLS INC COM	COM	370334104	506,653	7,241	SH		DFND	1	7,241	0	0
GRACO INC COM	COM	384109104	626,649	6,705	SH		SOLE		6,705	0	0
GRACO INC COM	COM	384109104	1,402,741	15,009	SH		DFND	1	15,009	0	0
GRACO INC COM	COM	384109104	49,067	525	SH		DFND		525	0	0
HERSHEY COMPANY	COM	427866108	767,303	3,945	SH		SOLE		3,945	0	0
HERSHEY COMPANY	COM	427866108	2,078,427	10,686	SH		DFND	1	10,586	100	0
HERSHEY COMPANY	COM	427866108	71,965	370	SH		DFND		370	0	0
HOME DEPOT INC COM	COM	437076102	11,592,776	30,221	SH		SOLE		30,221	0	0
HOME DEPOT INC COM	COM	437076102	13,978,768	36,441	SH		DFND	1	35,366	1,075	0
HOME DEPOT INC COM	COM	437076102	2,850,915	7,432	SH		DFND		7,432	0	0
HONEYWELL INTERNATIONAL INC CO	COM	438516106	2,523,549	12,295	SH		SOLE		12,295	0	0
HONEYWELL INTERNATIONAL INC CO	COM	438516106	2,066,252	10,067	SH		DFND	1	10,067	0	0
HONEYWELL INTERNATIONAL INC CO	COM	438516106	263,746	1,285	SH		DFND		1,285	0	0
INTEL CORP	COM	458140100	212,016	4,800	SH		SOLE		4,800	0	0
INTEL CORP	COM	458140100	265,020	6,000	SH		DFND		6,000	0	0
INTEL CORP	COM	458140100	6,626	150	SH		DFND	1	150	0	0
INTERCONTINENTAL EXCHANGE INC.	COM	45866F104	8,704,541	63,338	SH		SOLE		63,338	0	0
INTERCONTINENTAL EXCHANGE INC.	COM	45866F104	14,816,053	107,808	SH		DFND	1	106,408	1,400	0
INTERCONTINENTAL EXCHANGE INC.	COM	45866F104	1,339,668	9,748	SH		DFND		9,748	0	0
INTERNATIONAL BUS MACH COM	COM	459200101	224,378	1,175	SH		SOLE		1,175	0	0
INTERNATIONAL BUS MACH COM	COM	459200101	1,170,012	6,127	SH		DFND	1	6,127	0	0
INTERNATIONAL BUS MACH COM	COM	459200101	229,152	1,200	SH		DFND		1,200	0	0
INTUIT INC	COM	461202103	1,047,150	1,611	SH		SOLE		1,611	0	0
INTUIT INC	COM	461202103	2,102,750	3,235	SH		DFND	1	3,235	0	0
INTUIT INC	COM	461202103	115,700	178	SH		DFND		178	0	0
INTUITIVE SURGICAL, INC.	COM	46120E602	10,527,994	26,380	SH		SOLE		26,380	0	0
INTUITIVE SURGICAL, INC.	COM	46120E602	13,710,338	34,354	SH		DFND	1	33,569	785	0
INTUITIVE SURGICAL, INC.	COM	46120E602	2,370,994	5,941	SH		DFND		5,941	0	0
IQVIA HOLDINGS INC	COM	46266C105	29,335	116	SH		SOLE		116	0	0
IQVIA HOLDINGS INC	COM	46266C105	283,995	1,123	SH		DFND	1	1,123	0	0
JOHNSON & JOHNSON COM	COM	478160104	2,864,505	18,108	SH		SOLE		18,108	0	0
JOHNSON & JOHNSON COM	COM	478160104	3,981,326	25,168	SH		DFND	1	25,168	0	0
JOHNSON & JOHNSON COM	COM	478160104	1,054,653	6,667	SH		DFND		6,667	0	0
JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	117,576	1,800	SH		SOLE		1,800	0	0
JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	218,299	3,342	SH		DFND	1	3,342	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	18,105,518	90,392	SH		SOLE		90,392	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	26,874,451	134,171	SH		DFND	1	131,046	3,125	0
JPMORGAN CHASE & CO COM	COM	46625H100	3,259,682	16,274	SH		DFND		16,274	0	0
KIMBERLY CLARK CORP COM	COM	494368103	4,527	35	SH		SOLE		35	0	0
KIMBERLY CLARK CORP COM	COM	494368103	314,709	2,433	SH		DFND	1	2,433	0	0
KIMBERLY CLARK CORP COM	COM	494368103	271,635	2,100	SH		DFND		2,100	0	0
KLA CORP COM	COM	482480100	1,682,157	2,408	SH		SOLE		2,408	0	0
KLA CORP COM	COM	482480100	2,812,443	4,026	SH		DFND	1	4,026	0	0
KLA CORP COM	COM	482480100	230,528	330	SH		DFND		330	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	137,236	644	SH		SOLE		644	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	76,503	359	SH		DFND	1	359	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	293,064	2,751	SH		SOLE		2,751	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	26,633	250	SH		DFND	1	250	0	0
LEGGETT & PLATT INC COM	COM	524660107	469,175	24,500	SH		DFND	1	24,500	0	0
LILLY ELI & CO COM	COM	532457108	3,034,044	3,900	SH		SOLE		3,900	0	0
LILLY ELI & CO COM	COM	532457108	3,909,249	5,025	SH		DFND	1	4,775	250	0
LILLY ELI & CO COM	COM	532457108	777,960	1,000	SH		DFND		1,000	0	0
LINDE PLC	COM	G54950103	1,083,259	2,333	SH		SOLE		2,333	0	0
LINDE PLC	COM	G54950103	3,310,137	7,129	SH		DFND	1	7,129	0	0
LINDE PLC	COM	G54950103	269,306	580	SH		DFND		580	0	0
LITHIA MTRS INC CL A	COM	536797103	8,793,536	29,228	SH		SOLE		29,228	0	0
LITHIA MTRS INC CL A	COM	536797103	12,595,504	41,865	SH		DFND	1	40,985	880	0
LITHIA MTRS INC CL A	COM	536797103	723,568	2,405	SH		DFND		2,405	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	1,793,098	3,942	SH		SOLE		3,942	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	4,224,378	9,287	SH		DFND	1	9,187	100	0
LOCKHEED MARTIN CORP COM	COM	539830109	105,075	231	SH		DFND		231	0	0
LOWES COMPANIES COM	COM	548661107	14,358,621	56,368	SH		SOLE		56,368	0	0
LOWES COMPANIES COM	COM	548661107	19,030,369	74,708	SH		DFND	1	73,133	1,575	0
LOWES COMPANIES COM	COM	548661107	2,710,837	10,642	SH		DFND		10,642	0	0
MARRIOTT INTL INC CL A	COM	571903202	252,310	1,000	SH		SOLE		1,000	0	0
MARRIOTT INTL INC CL A	COM	571903202	445,579	1,766	SH		DFND	1	1,766	0	0
MASTERCARD	COM	57636Q104	34,077,338	70,763	SH		SOLE		70,763	0	0
MASTERCARD	COM	57636Q104	59,866,375	124,315	SH		DFND	1	110,815	13,500	0
MASTERCARD	COM	57636Q104	7,385,839	15,337	SH		DFND		15,337	0	0
MCCORMICK & COMPANY, INC.	COM	579780206	725,086	9,440	SH		SOLE		9,440	0	0
MCDONALDS CORP COM	COM	580135101	3,393,832	12,037	SH		SOLE		12,037	0	0
MCDONALDS CORP COM	COM	580135101	9,803,402	34,770	SH		DFND	1	31,167	3,603	0
MCDONALDS CORP COM	COM	580135101	718,127	2,547	SH		DFND		2,547	0	0
MERCK & CO INC COM	COM	58933Y105	616,207	4,670	SH		SOLE		4,670	0	0
MERCK & CO INC COM	COM	58933Y105	4,581,304	34,720	SH		DFND	1	34,720	0	0
MERCK & CO INC COM	COM	58933Y105	655,132	4,965	SH		DFND		4,965	0	0
META PLATFORMS INC	COM	30303M102	16,717,548	34,428	SH		SOLE		34,428	0	0
META PLATFORMS INC	COM	30303M102	23,640,948	48,686	SH		DFND	1	48,111	575	0
META PLATFORMS INC	COM	30303M102	3,130,534	6,447	SH		DFND		6,447	0	0
MICROSOFT CORP COM	COM	594918104	70,466,814	167,491	SH		SOLE		167,491	0	0
MICROSOFT CORP COM	COM	594918104	88,352,041	210,002	SH		DFND	1	207,202	2,800	0
MICROSOFT CORP COM	COM	594918104	13,780,263	32,754	SH		DFND		32,754	0	0
MONDELEZ INTERNATIONAL INC CL	COM	609207105	7,000	100	SH		SOLE		100	0	0
MONDELEZ INTERNATIONAL INC CL	COM	609207105	661,010	9,443	SH		DFND	1	8,742	701	0
MONDELEZ INTERNATIONAL INC CL	COM	609207105	224,000	3,200	SH		DFND		3,200	0	0
MOODY'S CORP	COM	615369105	510,939	1,300	SH		SOLE		1,300	0	0
MOODY'S CORP	COM	615369105	510,939	1,300	SH		DFND	1	1,300	0	0
NEXTERA ENERGY INC	COM	65339F101	140,666	2,201	SH		SOLE		2,201	0	0
NEXTERA ENERGY INC	COM	65339F101	1,071,387	16,764	SH		DFND	1	12,764	4,000	0
NEXTERA ENERGY INC	COM	65339F101	76,692	1,200	SH		DFND		1,200	0	0
NIKE INC CL B	COM	654106103	1,158,397	12,326	SH		SOLE		12,326	0	0
NIKE INC CL B	COM	654106103	2,145,563	22,830	SH		DFND	1	21,630	1,200	0
NIKE INC CL B	COM	654106103	71,989	766	SH		DFND		766	0	0
NVIDIA CORPORATION	COM	67066G104	44,076,560	48,781	SH		SOLE		48,781	0	0
NVIDIA CORPORATION	COM	67066G104	48,220,287	53,367	SH		DFND	1	53,012	355	0
NVIDIA CORPORATION	COM	67066G104	4,817,782	5,332	SH		DFND		5,332	0	0
OLD DOMINION FREIGHT LINE, INC	COM	679580100	24,618,425	112,254	SH		SOLE		112,254	0	0
OLD DOMINION FREIGHT LINE, INC	COM	679580100	28,442,314	129,690	SH		DFND	1	127,560	2,130	0
OLD DOMINION FREIGHT LINE, INC	COM	679580100	4,109,869	18,740	SH		DFND		18,740	0	0
ONEOK INC COM	COM	682680103	213,894	2,668	SH		SOLE		2,668	0	0
ONEOK INC COM	COM	682680103	7,857	98	SH		DFND	1	98	0	0
ORACLE CORP COM	COM	68389X105	2,164,260	17,230	SH		SOLE		17,230	0	0
ORACLE CORP COM	COM	68389X105	282,497	2,249	SH		DFND	1	2,249	0	0
OTIS WORLDWIDE CORP	COM	68902V107	124,088	1,250	SH		SOLE		1,250	0	0
OTIS WORLDWIDE CORP	COM	68902V107	907,328	9,140	SH		DFND	1	9,140	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	21,906,707	77,101	SH		SOLE		77,101	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	25,333,031	89,160	SH		DFND	1	87,600	1,560	0
PALO ALTO NETWORKS INC COM	COM	697435105	3,629,192	12,773	SH		DFND		12,773	0	0
PAYCHEX INC	COM	704326107	147,360	1,200	SH		SOLE		1,200	0	0
PAYCHEX INC	COM	704326107	289,808	2,360	SH		DFND	1	2,360	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	1,712,130	25,558	SH		SOLE		25,558	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	1,586,658	23,685	SH		DFND	1	23,385	300	0
PAYPAL HOLDINGS INC	COM	70450Y103	431,885	6,447	SH		DFND		6,447	0	0
PEPSICO INC COM	COM	713448108	5,354,956	30,598	SH		SOLE		30,598	0	0
PEPSICO INC COM	COM	713448108	10,041,199	57,375	SH		DFND	1	49,835	7,540	0
PEPSICO INC COM	COM	713448108	1,176,417	6,722	SH		DFND		6,722	0	0
PFIZER INC COM	COM	717081103	305,250	11,000	SH		SOLE		11,000	0	0
PFIZER INC COM	COM	717081103	857,475	30,900	SH		DFND	1	30,900	0	0
PFIZER INC COM	COM	717081103	124,875	4,500	SH		DFND		4,500	0	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	482,837	5,270	SH		SOLE		5,270	0	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	2,986,262	32,594	SH		DFND	1	28,204	4,390	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	855,731	9,340	SH		DFND		9,340	0	0
POOL CORP	COM	73278L105	4,045,088	10,025	SH		SOLE		10,025	0	0
POOL CORP	COM	73278L105	5,824,523	14,435	SH		DFND	1	14,100	335	0
POOL CORP	COM	73278L105	307,871	763	SH		DFND		763	0	0
PROCTER & GAMBLE CO COM	COM	742718109	342,348	2,110	SH		SOLE		2,110	0	0
PROCTER & GAMBLE CO COM	COM	742718109	2,961,387	18,252	SH		DFND	1	17,327	925	0
PROCTER & GAMBLE CO COM	COM	742718109	185,776	1,145	SH		DFND		1,145	0	0
PROGRESSIVE CORP	COM	743315103	17,635,335	85,269	SH		SOLE		85,269	0	0
PROGRESSIVE CORP	COM	743315103	20,430,093	98,782	SH		DFND	1	97,907	875	0
PROGRESSIVE CORP	COM	743315103	3,059,902	14,795	SH		DFND		14,795	0	0
QUALCOMM INC COM	COM	747525103	647,403	3,824	SH		SOLE		3,824	0	0
QUALCOMM INC COM	COM	747525103	1,240,630	7,328	SH		DFND	1	7,128	200	0
QUALCOMM INC COM	COM	747525103	114,278	675	SH		DFND		675	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	365,328	1,254	SH		SOLE		1,254	0	0
ROLLINS INC	COM	775711104	668,231	14,442	SH		SOLE		14,442	0	0
ROLLINS INC	COM	775711104	1,519,183	32,833	SH		DFND	1	32,833	0	0
ROLLINS INC	COM	775711104	45,576	985	SH		DFND		985	0	0
ROPER TECHNOLOGIES INC	COM	776696106	389,784	695	SH		SOLE		695	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,813,757	3,234	SH		DFND	1	1,634	1,600	0
ROPER TECHNOLOGIES INC	COM	776696106	538,406	960	SH		DFND		960	0	0
RTX CORPORATION COM	COM	75513E101	326,823	3,351	SH		SOLE		3,351	0	0
RTX CORPORATION COM	COM	75513E101	1,936,556	19,856	SH		DFND	1	19,856	0	0
RTX CORPORATION COM	COM	75513E101	168,727	1,730	SH		DFND		1,730	0	0
S & P GLOBAL INC	COM	78409V104	14,356,810	33,745	SH		SOLE		33,745	0	0
S & P GLOBAL INC	COM	78409V104	17,528,540	41,200	SH		DFND	1	40,545	655	0
S & P GLOBAL INC	COM	78409V104	2,328,913	5,474	SH		DFND		5,474	0	0
SALESFORCE.COM INC	COM	79466L302	6,024	20	SH		SOLE		20	0	0
SALESFORCE.COM INC	COM	79466L302	384,306	1,276	SH		DFND	1	1,276	0	0
SERVICENOW INC COM	COM	81762P102	15,311,279	20,083	SH		SOLE		20,083	0	0
SERVICENOW INC COM	COM	81762P102	17,874,468	23,445	SH		DFND	1	23,225	220	0
SERVICENOW INC COM	COM	81762P102	2,104,224	2,760	SH		DFND		2,760	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	2,780,377	8,005	SH		SOLE		8,005	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	6,361,002	18,314	SH		DFND	1	18,314	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	3,998,116	11,511	SH		DFND		11,511	0	0
SOUTHERN CO COM	COM	842587107	7,174	100	SH		SOLE		100	0	0
SOUTHERN CO COM	COM	842587107	274,406	3,825	SH		DFND	1	3,825	0	0
SOUTHERN CO COM	COM	842587107	28,696	400	SH		DFND		400	0	0
STARBUCKS CORP COM	COM	855244109	164,502	1,800	SH		SOLE		1,800	0	0
STARBUCKS CORP COM	COM	855244109	124,747	1,365	SH		DFND	1	1,365	0	0
STARBUCKS CORP COM	COM	855244109	36,556	400	SH		DFND		400	0	0
STATE STREET CORP COM	COM	857477103	69,588	900	SH		SOLE		900	0	0
STATE STREET CORP COM	COM	857477103	442,657	5,725	SH		DFND	1	5,225	500	0
STATE STREET CORP COM	COM	857477103	46,392	600	SH		DFND		600	0	0
STRYKER CORP COM	COM	863667101	1,292,626	3,612	SH		SOLE		3,612	0	0
STRYKER CORP COM	COM	863667101	4,002,060	11,183	SH		DFND	1	11,183	0	0
STRYKER CORP COM	COM	863667101	181,082	506	SH		DFND		506	0	0
T ROWE PRICE GROUP INC	COM	74144T108	40,721	334	SH		SOLE		334	0	0
T ROWE PRICE GROUP INC	COM	74144T108	150,205	1,232	SH		DFND	1	1,232	0	0
T ROWE PRICE GROUP INC	COM	74144T108	36,576	300	SH		DFND		300	0	0
TARGET CORP COM	COM	87612E106	1,788,935	10,095	SH		SOLE		10,095	0	0
TARGET CORP COM	COM	87612E106	5,797,071	32,713	SH		DFND	1	28,513	4,200	0
TARGET CORP COM	COM	87612E106	513,377	2,897	SH		DFND		2,897	0	0
TE CONNECTIVITY LTD	COM	H84989104	217,860	1,500	SH		SOLE		1,500	0	0
TE CONNECTIVITY LTD	COM	H84989104	421,196	2,900	SH		DFND	1	2,900	0	0
TESLA INC	COM	88160R101	35,334	201	SH		SOLE		201	0	0
TESLA INC	COM	88160R101	1,845,619	10,499	SH		DFND		10,499	0	0
TESLA INC	COM	88160R101	23,732	135	SH		DFND	1	135	0	0
TEXAS INSTRUMENTS INC COM	COM	882508104	2,680,395	15,386	SH		SOLE		15,386	0	0
TEXAS INSTRUMENTS INC COM	COM	882508104	3,141,877	18,035	SH		DFND	1	18,035	0	0
TEXAS INSTRUMENTS INC COM	COM	882508104	117,418	674	SH		DFND		674	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	468,593	810	SH		SOLE		810	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	1,608,836	2,781	SH		DFND	1	2,781	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	48,595	84	SH		DFND		84	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	12,053,133	20,738	SH		SOLE		20,738	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	14,736,580	25,355	SH		DFND	1	24,815	540	0
THERMO FISHER SCIENTIFIC	COM	883556102	2,207,436	3,798	SH		DFND		3,798	0	0
THOMSON REUTERS CORP COM	COM	884903808	321,945	2,066	SH		DFND		2,066	0	0
TJX COMPANIES INC	COM	872540109	793,814	7,827	SH		SOLE		7,827	0	0
TJX COMPANIES INC	COM	872540109	1,723,126	16,990	SH		DFND	1	16,990	0	0
TJX COMPANIES INC	COM	872540109	166,836	1,645	SH		DFND		1,645	0	0
TRANE TECHOLOGIES PLC	COM	G8994E103	180,120	600	SH		DFND	1	600	0	0
TRANE TECHOLOGIES PLC	COM	G8994E103	60,040	200	SH		DFND		200	0	0
TRANSUNION	COM	89400J107	832,474	10,432	SH		SOLE		10,432	0	0
TRANSUNION	COM	89400J107	522,291	6,545	SH		DFND	1	6,545	0	0
TRANSUNION	COM	89400J107	609,273	7,635	SH		DFND		7,635	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	118,062	513	SH		SOLE		513	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	506,768	2,202	SH		DFND	1	1,799	403	0
TRAVELERS COMPANIES INC COM	COM	89417E109	368,224	1,600	SH		DFND		1,600	0	0
TRINITY INDS INC COM	COM	896522109	57,789	2,075	SH		SOLE		2,075	0	0
TRINITY INDS INC COM	COM	896522109	208,875	7,500	SH		DFND	1	7,500	0	0
TRUIST FINANCIAL CORPORATION	COM	89832Q109	960,857	24,650	SH		DFND	1	24,650	0	0
U.S. BANCORP COM (NEW)	COM	902973304	686,637	15,361	SH		SOLE		15,361	0	0
U.S. BANCORP COM (NEW)	COM	902973304	2,031,302	45,443	SH		DFND	1	45,443	0	0
U.S. BANCORP COM (NEW)	COM	902973304	514,050	11,500	SH		DFND		11,500	0	0
U.S. GLOBAL NANOSPACE INC	COM	91729J107	0	107,000	SH		DFND	1	107,000	0	0
ULTA SALON COSMETICS & FRAGRAN	COM	90384S303	6,403,188	12,246	SH		SOLE		12,246	0	0
ULTA SALON COSMETICS & FRAGRAN	COM	90384S303	10,207,663	19,522	SH		DFND	1	19,432	90	0
ULTA SALON COSMETICS & FRAGRAN	COM	90384S303	1,339,096	2,561	SH		DFND		2,561	0	0
UNION PACIFIC CORP COM	COM	907818108	16,940,396	68,883	SH		SOLE		68,883	0	0
UNION PACIFIC CORP COM	COM	907818108	40,520,656	164,765	SH		DFND	1	156,415	8,350	0
UNION PACIFIC CORP COM	COM	907818108	3,063,550	12,457	SH		DFND		12,457	0	0
UNITED PARCEL SERVICE CL B	COM	911312106	133,470	898	SH		SOLE		898	0	0
UNITED PARCEL SERVICE CL B	COM	911312106	144,320	971	SH		DFND	1	971	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	20,436,552	41,311	SH		SOLE		41,311	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	28,930,056	58,480	SH		DFND	1	56,930	1,550	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	3,482,193	7,039	SH		DFND		7,039	0	0
VALMONT INDS INC COM	COM	920253101	142,903	626	SH		SOLE		626	0	0
VALMONT INDS INC COM	COM	920253101	597,409	2,617	SH		DFND	1	2,617	0	0
VERIZON COMMUNICATIONS COM	COM	92343V104	336,981	8,031	SH		SOLE		8,031	0	0
VERIZON COMMUNICATIONS COM	COM	92343V104	997,683	23,777	SH		DFND	1	23,777	0	0
VERIZON COMMUNICATIONS COM	COM	92343V104	54,548	1,300	SH		DFND		1,300	0	0
VISA INC. CLASS A	COM	92826C839	22,662,691	81,205	SH		SOLE		81,205	0	0
VISA INC. CLASS A	COM	92826C839	32,027,500	114,761	SH		DFND	1	103,721	11,040	0
VISA INC. CLASS A	COM	92826C839	3,038,623	10,888	SH		DFND		10,888	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	309,885	14,287	SH		DFND	1	14,287	0	0
WALMART INC	COM	931142103	791,356	13,152	SH		SOLE		13,152	0	0
WALMART INC	COM	931142103	1,701,126	28,272	SH		DFND	1	28,272	0	0
WALMART INC	COM	931142103	958,328	15,927	SH		DFND		15,927	0	0
WASTE MANAGEMENT INC	COM	94106L109	138,334	649	SH		SOLE		649	0	0
WASTE MANAGEMENT INC	COM	94106L109	21,315	100	SH		DFND	1	100	0	0
WASTE MANAGEMENT INC	COM	94106L109	127,890	600	SH		DFND		600	0	0
WEC ENERGY GROUP INC	COM	92939U106	16,424	200	SH		SOLE		200	0	0
WEC ENERGY GROUP INC	COM	92939U106	443,448	5,400	SH		DFND	1	5,400	0	0
WEC ENERGY GROUP INC	COM	92939U106	32,848	400	SH		DFND		400	0	0
WELLS FARGO & CO DEL COM	COM	949746101	115,920	2,000	SH		SOLE		2,000	0	0
WELLS FARGO & CO DEL COM	COM	949746101	486,980	8,402	SH		DFND	1	8,402	0	0
WELLS FARGO & CO DEL COM	COM	949746101	64,046	1,105	SH		DFND		1,105	0	0
ZOETIS INC	COM	98978V103	5,896,630	34,848	SH		SOLE		34,848	0	0
ZOETIS INC	COM	98978V103	10,981,560	64,899	SH		DFND	1	63,924	975	0
ZOETIS INC	COM	98978V103	597,142	3,529	SH		DFND		3,529	0	0
ZURICH INSURANCE GROUP AG	COM	H9870Y105	2,361,643	4,378	SH		SOLE		4,378	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708	59,689	1,968	SH		SOLE		1,968	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708	472,663	15,584	SH		DFND		15,584	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	391,251	13,604	SH		DFND		13,604	0	0
DIMENSIONAL U.S. CORE EQUITY 2	ETF	25434V708	207,675	6,500	SH		DFND	1	6,500	0	0
FIRST TRUST MLP & ENERGY INCOM	ETF	33739B104	3,200,557	330,978	SH		DFND	1	330,978	0	0
FLEXSHARES MORNINGSTAR US MARK	ETF	33939L100	153,354	773	SH		SOLE		773	0	0
FLEXSHARES MORNINGSTAR US MARK	ETF	33939L100	1,926,938	9,713	SH		DFND	1	9,713	0	0
FLEXSHARES MSTAR DEVELOPED MAR	ETF	33939L803	38,410	536	SH		SOLE		536	0	0
FLEXSHARES MSTAR DEVELOPED MAR	ETF	33939L803	1,179,322	16,457	SH		DFND	1	16,457	0	0
FLEXSHARES QUALITY DIVIDEND IN	ETF	33939L860	542,769	8,235	SH		SOLE		8,235	0	0
FLEXSHARES QUALITY DIVIDEND IN	ETF	33939L860	8,372,284	127,026	SH		DFND	1	127,026	0	0
FLEXSHARES QUALITY DIVIDEND IN	ETF	33939L860	49,828	756	SH		DFND		756	0	0
INVESCO S&P 500 EQUAL WEIGHT E	ETF	46137V357	985,733	5,820	SH		DFND	1	5,820	0	0
ISHARES CORE MSCI EMERGING MKT	ETF	46434G103	108,670	2,106	SH		SOLE		2,106	0	0
ISHARES CORE MSCI EMERGING MKT	ETF	46434G103	18,829,046	364,904	SH		DFND	1	364,904	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	10,581,368	20,127	SH		SOLE		20,127	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	13,122,747	24,961	SH		DFND	1	24,961	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	13,698,421	26,056	SH		DFND		26,056	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	52,746,392	868,396	SH		SOLE		868,396	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	79,241,829	1,304,607	SH		DFND	1	1,291,507	13,100	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	20,403,173	335,910	SH		DFND		335,910	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	30,875,297	279,364	SH		SOLE		279,364	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	47,612,348	430,803	SH		DFND	1	425,115	5,688	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	11,930,413	107,948	SH		DFND		107,948	0	0
ISHARES EDGE MSCI USA QUALITY	ETF	46432F339	310,786	1,891	SH		SOLE		1,891	0	0
ISHARES MORTGAGE REAL ESTATE E	ETF	46435G342	902,107	38,817	SH		DFND	1	38,817	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	111,724	1,399	SH		SOLE		1,399	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	127,776	1,600	SH		DFND	1	1,600	0	0
ISHARES MSCI EMERGING MKTS ETF	ETF	464287234	664,264	16,170	SH		SOLE		16,170	0	0
ISHARES MSCI EMERGING MKTS ETF	ETF	464287234	3,310,760	80,593	SH		DFND	1	80,593	0	0
ISHARES RUSSELL 1000 GROWTH ET	ETF	464287614	30,257,969	89,773	SH		SOLE		89,773	0	0
ISHARES RUSSELL 1000 GROWTH ET	ETF	464287614	11,173,545	33,151	SH		DFND	1	32,976	175	0
ISHARES RUSSELL 1000 GROWTH ET	ETF	464287614	16,523,876	49,025	SH		DFND		49,025	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	18,632,316	104,027	SH		SOLE		104,027	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	10,315,303	57,592	SH		DFND	1	57,302	290	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	13,989,028	78,103	SH		DFND		78,103	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	4,764	30	SH		SOLE		30	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	1,794,712	11,301	SH		DFND		11,301	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	852,174	5,366	SH		DFND	1	5,366	0	0
ISHARES RUSSELL MID CAP ETF	ETF	464287499	1,195,760	14,220	SH		SOLE		14,220	0	0
ISHARES RUSSELL MID CAP ETF	ETF	464287499	2,321,557	27,608	SH		DFND	1	27,181	427	0
ISHARES RUSSELL MID CAP ETF	ETF	464287499	381,180	4,533	SH		DFND		4,533	0	0
ISHARES RUSSELL MID CAP VALUE	ETF	464287473	927,943	7,404	SH		DFND	1	7,404	0	0
ISHARES RUSSELL MID CAP VALUE	ETF	464287473	1,999,264	15,952	SH		DFND		15,952	0	0
ISHARES S&P 500 GROWTH INDEX F	ETF	464287309	295,540	3,500	SH		SOLE		3,500	0	0
ISHARES S&P 500 GROWTH INDEX F	ETF	464287309	1,010,156	11,963	SH		DFND	1	11,963	0	0
ISHARES S&P 500 VALUE INDEX FU	ETF	464287408	242,853	1,300	SH		SOLE		1,300	0	0
ISHARES S&P 500 VALUE INDEX FU	ETF	464287408	878,194	4,701	SH		DFND	1	4,701	0	0
ISHARES S&P MID CAP 400 GROWTH	ETF	464287606	88,695	972	SH		SOLE		972	0	0
ISHARES S&P MID CAP 400 GROWTH	ETF	464287606	416,465	4,564	SH		DFND	1	4,564	0	0
ISHARES S&P MID CAP VALUE ETF	ETF	464287705	329,911	2,789	SH		DFND	1	2,789	0	0
ISHARES S&P SMALL CAP 600 GROW	ETF	464287887	45,756	350	SH		SOLE		350	0	0
ISHARES S&P SMALL CAP 600 GROW	ETF	464287887	277,671	2,124	SH		DFND	1	2,124	0	0
ISHARES S&P SMALL CAP 600 VALU	ETF	464287879	697,329	6,786	SH		SOLE		6,786	0	0
ISHARES S&P SMALL CAP 600 VALU	ETF	464287879	1,122,550	10,924	SH		DFND	1	10,924	0	0
ISHARES S&P SMALL CAP 600 VALU	ETF	464287879	126,806	1,234	SH		DFND		1,234	0	0
SCHWAB US LARGE CAP VALUE ETF	ETF	808524409	404,214	5,320	SH		SOLE		5,320	0	0
SPDR S&P 500 SER 1 ETF TR	ETF	78462F103	73,230	140	SH		SOLE		140	0	0
SPDR S&P 500 SER 1 ETF TR	ETF	78462F103	403,287	771	SH		DFND	1	771	0	0
VANECK BDC INCOME ETF	ETF	92189F411	1,120,639	66,310	SH		DFND	1	66,310	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	14,318,225	244,130	SH		SOLE		244,130	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	18,983,070	323,667	SH		DFND	1	322,354	1,313	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	4,857,980	82,830	SH		DFND		82,830	0	0
VANGUARD FTSE DEVELOPED MARKET	ETF	921943858	9,804,623	195,428	SH		SOLE		195,428	0	0
VANGUARD FTSE DEVELOPED MARKET	ETF	921943858	41,266,631	822,536	SH		DFND	1	821,736	800	0
VANGUARD FTSE DEVELOPED MARKET	ETF	921943858	56,215,736	1,120,505	SH		DFND		1,120,505	0	0
VANGUARD FTSE EMERGING MARKETS	ETF	922042858	20,175,537	483,015	SH		SOLE		483,015	0	0
VANGUARD FTSE EMERGING MARKETS	ETF	922042858	20,186,188	483,270	SH		DFND	1	481,230	2,040	0
VANGUARD FTSE EMERGING MARKETS	ETF	922042858	46,661,852	1,117,114	SH		DFND		1,117,114	0	0
VANGUARD GROWTH ETF	ETF	922908736	73,659	214	SH		SOLE		214	0	0
VANGUARD GROWTH ETF	ETF	922908736	215,469	626	SH		DFND	1	626	0	0
VANGUARD MID-CAP INDEX FUND -E	ETF	922908629	17,490	70	SH		SOLE		70	0	0
VANGUARD MID-CAP INDEX FUND -E	ETF	922908629	2,938,104	11,759	SH		DFND	1	11,759	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	379,388	4,387	SH		SOLE		4,387	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	154,886	1,791	SH		DFND	1	1,791	0	0
VANGUARD S&P 500 ETF	ETF	922908363	792,674	1,649	SH		SOLE		1,649	0	0
VANGUARD SMALL CAP INDEX FUND	ETF	922908751	73,606	322	SH		SOLE		322	0	0
VANGUARD SMALL CAP INDEX FUND	ETF	922908751	2,801,370	12,255	SH		DFND	1	12,255	0	0
ENERGY TRANSFER LP	MLP	29273V100	1,341,140	85,260	SH		DFND	1	85,260	0	0
ENTERPRISE PRODUCTS PARTNERS L	MLP	293792107	526,670	18,049	SH		SOLE		18,049	0	0
ENTERPRISE PRODUCTS PARTNERS L	MLP	293792107	1,251,705	42,896	SH		DFND	1	42,896	0	0
PLAINS ALL AMERICAN PIPELINE L	MLP	726503105	1,367,239	77,861	SH		DFND	1	77,861	0	0
BRIDGES INVESTMENT FUND	MFU	74316P652	43,880,920	423,520	SH		SOLE		423,520	0	0
BRIDGES INVESTMENT FUND	MFU	74316P652	67,134,004	647,949	SH		DFND	1	522,170	125,779	0
BRIDGES INVESTMENT FUND	MFU	74316P652	3,209,748	30,979	SH		DFND		30,979	0	0
AMERICAN TOWER CORP COM	COM	03027X100	4,556,623	23,061	SH		SOLE		23,061	0	0
AMERICAN TOWER CORP COM	COM	03027X100	8,095,855	40,973	SH		DFND	1	40,388	585	0
AMERICAN TOWER CORP COM	COM	03027X100	837,979	4,241	SH		DFND		4,241	0	0
PROLOGIS INC COM	COM	74340W103	752,802	5,781	SH		SOLE		5,781	0	0
PROLOGIS INC COM	COM	74340W103	2,039,896	15,665	SH		DFND	1	15,665	0	0
PROLOGIS INC COM	COM	74340W103	37,634	289	SH		DFND		289	0	0
BP PLC SPONS ADR	ADR	055622104	23,927	635	SH		SOLE		635	0	0
BP PLC SPONS ADR	ADR	055622104	246,917	6,553	SH		DFND	1	6,553	0	0
ING GROEP NV ADR	ADR	456837103	8,609,347	522,095	SH		DFND	1	522,095	0	0
SHELL PLC SPON ADS	ADR	780259305	147,488	2,200	SH		SOLE		2,200	0	0
SHELL PLC SPON ADS	ADR	780259305	203,533	3,036	SH		DFND	1	3,036	0	0